Value Management & Research AG Cash Flow-to-Debt Ratio
Value Management & Research AG cash flow-to-debt ratio. Value Management & Research AG (VMR1) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €1.64 Million could theoretically repay 0% of its total liabilities (€112.74 Million) in one year. Check Value Management & Research AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Value Management & Research AG (2013–2022)
Cash flow-to-debt ratio of Value Management & Research AG from 2013 to 2022. Historical debt coverage capacity for Value Management & Research AG across 10 annual periods. Check VMR1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Value Management & Research AG Cash Flow-to-Debt Ratio by Year (2013–2022)
Value Management & Research AG cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Value Management & Research AG. For the full cash flow conversion analysis, see Value Management & Research AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | €636.66K | €112.78 Million | ▼ -94.4% |
| 2021 | 0.10x | €8.96 Million | €89.17 Million | ▲ +138.4% |
| 2020 | 0.04x | €678.25K | €16.09 Million | ▲ +433.7% |
| 2019 | 0.01x | €105.66K | €13.37 Million | ▼ -88.7% |
| 2018 | 0.07x | €427.79K | €6.10 Million | ▲ +11.8% |
| 2017 | 0.06x | €410.22K | €6.54 Million | ▲ +187.8% |
| 2016 | -0.07x | €-439.21K | €6.15 Million | ▼ -169.9% |
| 2015 | 0.10x | €689.00K | €6.74 Million | ▼ -59.0% |
| 2014 | 0.25x | €298.00K | €1.19 Million | ▼ -16.7% |
| 2013 | 0.30x | €329.00K | €1.10 Million | — |